HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+5.18%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$544M
AUM Growth
+$106M
(+24%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
179
New
32
Increased
54
Reduced
53
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$11.8M |
| 4 |
Citigroup
C
|
$4.49M |
| 5 |
Lennar Class A
LEN
|
$3.84M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.64M |
| 2 |
Corpay
CPAY
|
$2.83M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$2.55M |
| 4 |
Williams Companies
WMB
|
$2.2M |
| 5 |
Amazon
AMZN
|
$2M |
Sector Composition
| 1 | Consumer Discretionary | 13.41% |
| 2 | Financials | 10.71% |
| 3 | Communication Services | 6.44% |
| 4 | Healthcare | 6.16% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
126
DELISTED
Advisory Board Co/The
ABCO
| $158K | 0.03% |
+3,373
| New | +$158K |
|
127
Manulife Financial
MFC
$51.7B
| $155K | 0.03% |
+8,719
| New | +$155K |
|
128
AstraZeneca
AZN
$255B
| $151K | 0.03% |
4,834
-3,561
| -42% | -$111K |
|
129
Range Resources
RRC
$8.18B
| $147K | 0.03% |
5,046
-11,311
| -69% | -$330K |
|
|
FRED
130
DELISTED
Fred's Inc
FRED
| $142K | 0.03% |
+10,868
| New | +$142K |
|
131
Dynavax Technologies
DVAX
$1.19B
| $127K | 0.02% |
21,355
| – | – |
|
132
Liberty Media Series A
FWONA
$22.5B
| $124K | 0.02% |
3,961
-523
| -12% | -$16.4K |
|
133
Progressive
PGR
$145B
| $110K | 0.02% |
+2,820
| New | +$110K |
|
|
SLCA
134
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $106K | 0.02% |
+2,207
| New | +$106K |
|
135
Coty
COTY
$3.78B
| $102K | 0.02% |
+5,604
| New | +$102K |
|
|
QHC
136
DELISTED
Quorum Health Corporation
QHC
| $100K | 0.02% |
18,321
+1,415
| +8% | +$7.72K |
|
137
RTX Corp
RTX
$212B
| $99K | 0.02% |
+1,406
| New | +$99K |
|
138
Illumina
ILMN
$15.2B
| $97K | 0.02% |
+586
| New | +$97K |
|
|
NUVA
139
DELISTED
NuVasive, Inc.
NUVA
| $84K | 0.02% |
+1,130
| New | +$84K |
|
|
XOG
140
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $81K | 0.01% |
+4,378
| New | +$81K |
|
|
WOOF
141
DELISTED
VCA Inc.
WOOF
| $81K | 0.01% |
+890
| New | +$81K |
|
142
SM Energy
SM
$3.2B
| $71K | 0.01% |
+2,974
| New | +$71K |
|
143
Universal Health Services
UHS
$11.6B
| $71K | 0.01% |
572
-2,666
| -82% | -$331K |
|
144
Editas Medicine
EDIT
$225M
| $62K | 0.01% |
2,798
-5
| -0.2% | -$111 |
|
145
Teck Resources
TECK
$16.5B
| $48K | 0.01% |
+2,192
| New | +$48K |
|
|
ARCH
146
DELISTED
Arch Resources, Inc.
ARCH
| $46K | 0.01% |
+671
| New | +$46K |
|
147
Autodesk
ADSK
$67.6B
| $42K | 0.01% |
483
-5,287
| -92% | -$460K |
|
148
Emerson Electric
EMR
$72.9B
| $29K | 0.01% |
485
-1,463
| -75% | -$87.5K |
|
|
WUBA
149
DELISTED
58.COM INC
WUBA
| $22K | ﹤0.01% |
632
-570
| -47% | -$19.8K |
|
150
Aecom
ACM
$16.4B
| – | – |
-14,190
| Closed | -$516K |
|